High Yield Fund
Daily price w/o sales charge as of 03/18/2024
$6.30
$0.01
YTD Returns w/o sales charge as of 03/18/2024
1.19%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Maturity as of 02/29/2024 |
8.39% |
30-Day Standardized Yield 1 as of 02/29/2024 |
6.96% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Fund Basicsas of 02/29/2024
- Total Net Assets
- $3.81 B
- Inception Date
- 12/31/1998
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.90%
- Fund Net Expense Ratio
- 0.90%
- Number of Holdings
- 681
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 0.90%
Net 0.90%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/1998 |
---|
w/o sales charge | 0.55% | 9.59% | -0.06% | 2.79% | 3.68% | 5.93% |
Lipper Category Avg. High Yield Funds | 0.39% | 9.98% | 1.56% | 3.62% | 3.48% | - |
ICE BofA U.S. High Yield Constrained Index | 0.32% | 11.05% | 1.91% | 4.00% | 4.27% | 6.20% |
w/ sales charge | -1.78% | 7.15% | -0.80% | 2.31% | 3.45% | 5.83% |
Fund Expense Ratio :
Gross 0.90%
Net 0.90%
Fund Expense Ratio :
Gross 0.90%
Net 0.90%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/1998 |
---|
w/o sales charge | 10.46% | 10.46% | 0.37% | 3.99% | 3.90% | 5.94% |
Lipper Category Avg. High Yield Funds | 12.03% | 12.03% | 1.72% | 4.76% | 3.70% | - |
ICE BofA U.S. High Yield Constrained Index | 13.55% | 13.55% | 2.05% | 5.22% | 4.52% | 6.23% |
w/ sales charge | 7.98% | 7.98% | -0.38% | 3.51% | 3.66% | 5.85% |
Fund Expense Ratio :
Gross 0.90%
Net 0.90%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Type | Assets |
---|---|
High Yield Bonds | |
Bank Loans | |
Equity | |
Convertibles | |
Investment Grade Bonds | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Allocations are reported as of the date a security transaction is initiated; however, certain transactions may not settle until several days later. Accordingly, cash may appear as a negative allocation as a result of unsettled transactions.
Maturity | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 02/29/2024 View Portfolio
Rating | Assets |
---|---|
BBB | |
BB | |
B | |
<B | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
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Performance
Performance
Average Yield to Maturity as of 02/29/2024
30-Day Standardized Yield 1 as of 02/29/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 6.96% | 6.96% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.90%
Net 0.90%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/1998 |
---|
w/o sales charge | 0.55% | 9.59% | -0.06% | 2.79% | 3.68% | 5.93% |
Lipper Category Avg. High Yield Funds | 0.39% | 9.98% | 1.56% | 3.62% | 3.48% | - |
ICE BofA U.S. High Yield Constrained Index | 0.32% | 11.05% | 1.91% | 4.00% | 4.27% | 6.20% |
w/ sales charge | -1.78% | 7.15% | -0.80% | 2.31% | 3.45% | 5.83% |
Fund Expense Ratio :
Gross 0.90%
Net 0.90%
Fund Expense Ratio :
Gross 0.90%
Net 0.90%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/1998 |
---|
w/o sales charge | 10.46% | 10.46% | 0.37% | 3.99% | 3.90% | 5.94% |
Lipper Category Avg. High Yield Funds | 12.03% | 12.03% | 1.72% | 4.76% | 3.70% | - |
ICE BofA U.S. High Yield Constrained Index | 13.55% | 13.55% | 2.05% | 5.22% | 4.52% | 6.23% |
w/ sales charge | 7.98% | 7.98% | -0.38% | 3.51% | 3.66% | 5.85% |
Fund Expense Ratio :
Gross 0.90%
Net 0.90%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | ICE BofA U.S. High Yield Constrained Index |
---|
2023 | 10.46% | 13.55% |
2022 | -13.75% | -11.16% |
2021 | 6.15% | 5.35% |
2020 | 4.49% | 6.07% |
2019 | 15.07% | 14.41% |
2018 | -5.15% | -2.27% |
2017 | 8.50% | 7.48% |
2016 | 15.84% | 17.49% |
2015 | -2.26% | -4.61% |
2014 | 3.46% | 2.51% |
2013 | 9.69% | - |
2012 | 16.50% | - |
2011 | 3.15% | - |
2010 | 14.31% | - |
2009 | 50.51% | - |
2008 | -23.42% | - |
2007 | 2.43% | - |
2006 | 9.94% | - |
2005 | 1.15% | - |
2004 | 10.42% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | - | - | - | - |
2023 | 2.69% | 1.15% | -0.44% | 6.82% |
2022 | -5.43% | -10.72% | -1.48% | 3.69% |
2021 | 1.73% | 3.11% | 0.63% | 0.57% |
2020 | -16.65% | 10.72% | 5.69% | 7.13% |
2019 | 7.50% | 3.77% | 0.28% | 2.86% |
2018 | -1.07% | -0.04% | 2.54% | -6.47% |
2017 | 2.82% | 1.98% | 2.45% | 1.00% |
2016 | 2.01% | 5.52% | 5.46% | 2.05% |
2015 | 3.05% | 0.86% | -4.23% | -1.81% |
2014 | 2.92% | 3.38% | -1.83% | -0.95% |
2013 | 3.97% | -1.03% | 2.51% | 3.99% |
2012 | 6.63% | 0.36% | 5.06% | 3.61% |
2011 | 3.82% | 1.07% | -7.02% | 5.73% |
2010 | 4.93% | -0.92% | 6.33% | 3.40% |
2009 | 5.95% | 17.32% | 14.23% | 6.01% |
2008 | -3.43% | 1.99% | -7.81% | -15.68% |
2007 | 2.98% | 0.17% | 0.48% | -1.17% |
2006 | 2.57% | 0.01% | 2.80% | 4.27% |
2005 | -1.74% | 1.49% | 0.87% | 0.56% |
2004 | 1.07% | -0.32% | 4.34% | 5.04% |
2003 | 4.06% | 8.25% | 2.40% | 5.41% |
2002 | 1.51% | -3.59% | -3.78% | 6.10% |
2001 | 5.14% | -1.67% | -3.99% | 6.15% |
2000 | -1.66% | 0.99% | 0.31% | -2.65% |
1999 | 3.43% | -0.11% | -0.81% | 3.99% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 02/29/2024
The chart begins on the Fund's inception date of 12/31/1998.
Based on a hypothetical Class A share investment of $10,000 on 12/31/1998 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
High Yield Bonds | |
Bank Loans | |
Equity | |
Convertibles | |
Investment Grade Bonds | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Allocations are reported as of the date a security transaction is initiated; however, certain transactions may not settle until several days later. Accordingly, cash may appear as a negative allocation as a result of unsettled transactions.
Rating | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 02/29/2024
Rating | Assets |
---|---|
BBB | |
BB | |
B | |
<B | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 02/29/2024
- Total Net Assets
- $3.81 B
- Average Effective Duration
- 3.37 Years
- Average Maturity
- 5.1 Years
- Number of Issues
- 681
- Average Yield to Maturity
- 8.39%
To view definitions for the above Portfolio Details, Click here.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
CCO Holdings LLC / CCO Holdings Capital Corp | 4.500% | 08/15/2030 | 0.6% |
Frontier Communications Holdings LLC | 6.000% | 01/15/2030 | 0.6% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.000% | 02/01/2028 | 0.5% |
Vistra Operations Co LLC | 7.750% | 10/15/2031 | 0.5% |
Altice France SA/France | 5.125% | 07/15/2029 | 0.5% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.5% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.5% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.5% |
Carnival Corp | 6.000% | 05/01/2029 | 0.4% |
Cloud Software Group Inc | 9.000% | 09/30/2029 | 0.4% |
Holding | Coupon | Maturity | Assets |
---|
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.8% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.500% | 08/15/2030 | 0.8% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.000% | 02/01/2028 | 0.7% |
BARCLAYS CAPITAL | 0.010% | 02/01/2024 | 0.6% |
Frontier Communications Holdings LLC | 6.000% | 01/15/2030 | 0.5% |
Vistra Operations Co LLC | 7.750% | 10/15/2031 | 0.5% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.5% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.5% |
Altice France SA/France | 5.125% | 07/15/2029 | 0.5% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.5% |
Cloud Software Group Inc | 9.000% | 09/30/2029 | 0.4% |
Carnival Corp | 6.000% | 05/01/2029 | 0.4% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.4% |
Univision Communications Inc | 7.375% | 06/30/2030 | 0.4% |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 4.625% | 06/01/2028 | 0.4% |
Venture Global LNG Inc | 9.500% | 02/01/2029 | 0.4% |
Iron Mountain Inc | 5.625% | 07/15/2032 | 0.4% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.4% |
Crescent Energy Finance LLC | 7.250% | 05/01/2026 | 0.4% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.4% |
Emerald Debt Merger Sub LLC | 6.625% | 12/15/2030 | 0.4% |
Alta Equipment Group Inc | 5.625% | 04/15/2026 | 0.4% |
Vital Energy Inc | 10.125% | 01/15/2028 | 0.4% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.3% |
Virgin Media Secured Finance PLC | 5.500% | 05/15/2029 | 0.3% |
Carnival Corp | 5.750% | 03/01/2027 | 0.3% |
Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.3% |
Goodyear Tire & Rubber Co/The | 5.000% | 07/15/2029 | 0.3% |
DISH Network Corp | 11.750% | 11/15/2027 | 0.3% |
Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.3% |
M/I Homes Inc | 4.950% | 02/01/2028 | 0.3% |
Frontier Communications Holdings LLC | 5.875% | 10/15/2027 | 0.3% |
CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.3% |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.3% |
Taseko Mines Ltd | 7.000% | 02/15/2026 | 0.3% |
Bausch & Lomb Escrow Corp | 8.375% | 10/01/2028 | 0.3% |
Baytex Energy Corp | 8.750% | 04/01/2027 | 0.3% |
Gap Inc/The | 3.875% | 10/01/2031 | 0.3% |
Vermilion Energy Inc | 6.875% | 05/01/2030 | 0.3% |
Loarre Investments Sarl | 6.500% | 05/15/2029 | 0.3% |
PennyMac Financial Services Inc | 5.750% | 09/15/2031 | 0.3% |
PetSmart Inc / PetSmart Finance Corp | 4.750% | 02/15/2028 | 0.3% |
FMG Resources August 2006 Pty Ltd | 6.125% | 04/15/2032 | 0.3% |
Viking Cruises Ltd | 9.125% | 07/15/2031 | 0.3% |
Inter Media and Communication SpA | 6.750% | 02/09/2027 | 0.3% |
McAfee Corp | 7.375% | 02/15/2030 | 0.3% |
CHS/Community Health Systems Inc | 6.125% | 04/01/2030 | 0.3% |
Catalent Pharma Solutions Inc | 3.500% | 04/01/2030 | 0.3% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 9.750% | 07/15/2027 | 0.3% |
CSC Holdings LLC | 11.250% | 05/15/2028 | 0.3% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.3% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.3% |
Wynn Macau Ltd | 5.500% | 10/01/2027 | 0.3% |
Rain Carbon Inc | 12.250% | 09/01/2029 | 0.3% |
Howard Hughes Corp/The | 5.375% | 08/01/2028 | 0.3% |
DPL Inc | 4.350% | 04/15/2029 | 0.3% |
Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 0.3% |
Virgin Media Finance PLC | 5.000% | 07/15/2030 | 0.3% |
Coinbase Global Inc | 3.375% | 10/01/2028 | 0.3% |
Medline Borrower LP | 3.875% | 04/01/2029 | 0.3% |
Builders FirstSource Inc | 6.375% | 06/15/2032 | 0.3% |
Gulfport Energy Corp | 8.000% | 05/17/2026 | 0.3% |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 6.000% | 02/15/2028 | 0.3% |
TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.3% |
Lindblad Expeditions LLC | 6.750% | 02/15/2027 | 0.3% |
Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.3% |
MEG Energy Corp | 5.875% | 02/01/2029 | 0.3% |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.000% | 02/01/2031 | 0.3% |
Calpine Corp | 5.000% | 02/01/2031 | 0.3% |
Coronado Finance Pty Ltd | 10.750% | 05/15/2026 | 0.3% |
Nationstar Mortgage Holdings Inc | 7.125% | 02/01/2032 | 0.3% |
Ashton Woods USA LLC / Ashton Woods Finance Co | 4.625% | 04/01/2030 | 0.3% |
Leeward Renewable Energy Operations LLC | 4.250% | 07/01/2029 | 0.3% |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.3% |
SPX FLOW Inc | 8.750% | 04/01/2030 | 0.3% |
Royal Caribbean Cruises Ltd | 7.250% | 01/15/2030 | 0.3% |
ATI Inc | 5.125% | 10/01/2031 | 0.3% |
NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.3% |
Heartland Dental LLC / Heartland Dental Finance Corp | 10.500% | 04/30/2028 | 0.3% |
Ardonagh Midco 2 PLC | 11.500% | 01/15/2027 | 0.3% |
Altice France SA/France | 8.125% | 02/01/2027 | 0.2% |
First Quantum Minerals Ltd | 8.625% | 06/01/2031 | 0.2% |
Olympus Water US Holding Corp | 9.750% | 11/15/2028 | 0.2% |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 7.125% | 06/01/2028 | 0.2% |
Triumph Group Inc | 9.000% | 03/15/2028 | 0.2% |
Transocean Inc | 6.800% | 03/15/2038 | 0.2% |
Mohegan Tribal Gaming Authority | 8.000% | 02/01/2026 | 0.2% |
Navient Corp | 11.500% | 03/15/2031 | 0.2% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.2% |
AG Issuer LLC | 6.250% | 03/01/2028 | 0.2% |
Transocean Inc | 7.500% | 04/15/2031 | 0.2% |
LifePoint Health Inc | 9.875% | 08/15/2030 | 0.2% |
Arsenal AIC Parent LLC | 8.000% | 10/01/2030 | 0.2% |
Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.2% |
Port of Newcastle Investments Financing Pty Ltd | 5.900% | 11/24/2031 | 0.2% |
Carnival Holdings Bermuda Ltd | 10.375% | 05/01/2028 | 0.2% |
Popular Inc | 7.250% | 03/13/2028 | 0.2% |
Chobani LLC / Chobani Finance Corp Inc | 4.625% | 11/15/2028 | 0.2% |
Freedom Mortgage Corp | 12.000% | 10/01/2028 | 0.2% |
EQM Midstream Partners LP | 7.500% | 06/01/2030 | 0.2% |
B&G Foods Inc | 8.000% | 09/15/2028 | 0.2% |
Outfront Media Capital LLC / Outfront Media Capital Corp | 7.375% | 02/15/2031 | 0.2% |
OneMain Finance Corp | 9.000% | 01/15/2029 | 0.2% |
Permian Resources Operating LLC | 9.875% | 07/15/2031 | 0.2% |
Nexstar Media Inc | 4.750% | 11/01/2028 | 0.2% |
Coeur Mining Inc | 5.125% | 02/15/2029 | 0.2% |
Gen Digital Inc | 7.125% | 09/30/2030 | 0.2% |
Helix Energy Solutions Group Inc | 9.750% | 03/01/2029 | 0.2% |
Standard Industries Inc/NJ | 3.375% | 01/15/2031 | 0.2% |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 7.125% | 02/15/2031 | 0.2% |
CNX Resources Corp | 6.000% | 01/15/2029 | 0.2% |
SK Invictus Intermediate II Sarl | 5.000% | 10/30/2029 | 0.2% |
MIWD Holdco II LLC / MIWD Finance Corp | 5.500% | 02/01/2030 | 0.2% |
NRG Energy Inc | 10.250% | 09/15/2172 | 0.2% |
Shelf Drilling Holdings Ltd | 9.625% | 04/15/2029 | 0.2% |
Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.2% |
Capstone Borrower Inc | 8.000% | 06/15/2030 | 0.2% |
Jefferson Capital Holdings LLC | 6.000% | 08/15/2026 | 0.2% |
Southwestern Energy Co | 5.375% | 02/01/2029 | 0.2% |
Genesis Energy LP / Genesis Energy Finance Corp | 8.875% | 04/15/2030 | 0.2% |
Comstock Resources Inc | 5.875% | 01/15/2030 | 0.2% |
BellRing Brands Inc | 7.000% | 03/15/2030 | 0.2% |
AMC Entertainment Holdings Inc | 7.500% | 02/15/2029 | 0.2% |
DaVita Inc | 4.625% | 06/01/2030 | 0.2% |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.2% |
Veritas US Inc / Veritas Bermuda Ltd | 7.500% | 09/01/2025 | 0.2% |
Venture Global LNG Inc | 8.125% | 06/01/2028 | 0.2% |
Gray Television Inc | 5.375% | 11/15/2031 | 0.2% |
TransDigm Inc | 4.625% | 01/15/2029 | 0.2% |
Petroleos Mexicanos | 10.000% | 02/07/2033 | 0.2% |
Alloy Finco Ltd | 0.500% | 03/06/2025 | 0.2% |
Tenneco Inc | 8.000% | 11/17/2028 | 0.2% |
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 9.500% | 07/10/2036 | 0.2% |
Talen Energy Supply LLC | 8.625% | 06/01/2030 | 0.2% |
Griffon Corp | 5.750% | 03/01/2028 | 0.2% |
CNX Midstream Partners LP | 4.750% | 04/15/2030 | 0.2% |
Evergreen Acqco 1 LP / TVI Inc | 9.750% | 04/26/2028 | 0.2% |
Spirit AeroSystems Inc | 9.375% | 11/30/2029 | 0.2% |
Sotheby's | 7.375% | 10/15/2027 | 0.2% |
United States Steel Corp | 6.650% | 06/01/2037 | 0.2% |
VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.2% |
Vital Energy Inc | 7.750% | 07/31/2029 | 0.2% |
Compass Minerals International Inc | 6.750% | 12/01/2027 | 0.2% |
JB Poindexter & Co Inc | 8.750% | 12/15/2031 | 0.2% |
SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.2% |
Sunnova Energy Corp | 11.750% | 10/01/2028 | 0.2% |
VF Ukraine PAT via VFU Funding PLC | 6.200% | 02/11/2025 | 0.2% |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 4.875% | 05/15/2029 | 0.2% |
Cerdia Finanz GmbH | 10.500% | 02/15/2027 | 0.2% |
Empire Resorts Inc | 7.750% | 11/01/2026 | 0.2% |
Cushman & Wakefield US Borrower LLC | 8.875% | 09/01/2031 | 0.2% |
Valaris Ltd | 8.375% | 04/30/2030 | 0.2% |
ACProducts Holdings Inc | 6.375% | 05/15/2029 | 0.2% |
LifePoint Health Inc | 5.375% | 01/15/2029 | 0.2% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.2% |
Resideo Funding Inc | 4.000% | 09/01/2029 | 0.2% |
Air Canada | 3.875% | 08/15/2026 | 0.2% |
Northriver Midstream Finance LP | 5.625% | 02/15/2026 | 0.2% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 04/15/2028 | 0.2% |
Park-Ohio Industries Inc | 6.625% | 04/15/2027 | 0.2% |
Benteler International AG | 10.500% | 05/15/2028 | 0.2% |
NCL Corp Ltd | 5.875% | 03/15/2026 | 0.2% |
Fortress Transportation and Infrastructure Investors LLC | 7.875% | 12/01/2030 | 0.2% |
Royal Caribbean Cruises Ltd | 4.250% | 07/01/2026 | 0.2% |
Permian Resources Operating LLC | 5.375% | 01/15/2026 | 0.2% |
ZF North America Capital Inc | 7.125% | 04/14/2030 | 0.2% |
Pattern Energy Operations LP / Pattern Energy Operations Inc | 4.500% | 08/15/2028 | 0.2% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 4.125% | 08/15/2026 | 0.2% |
Aretec Group Inc | 10.000% | 08/15/2030 | 0.2% |
Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.2% |
Hunt Cos Inc | 5.250% | 04/15/2029 | 0.2% |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 6.000% | 06/15/2027 | 0.2% |
Valvoline Inc | 3.625% | 06/15/2031 | 0.2% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.2% |
Global Partners LP / GLP Finance Corp | 8.250% | 01/15/2032 | 0.2% |
Iliad Holding SASU | 7.000% | 10/15/2028 | 0.2% |
Carpenter Technology Corp | 7.625% | 03/15/2030 | 0.2% |
ATS Corp | 4.125% | 12/15/2028 | 0.2% |
Grinding Media Inc | 9.591% | 10/12/2028 | 0.2% |
ATI Inc | 7.250% | 08/15/2030 | 0.2% |
Buckeye Partners LP | 4.125% | 12/01/2027 | 0.2% |
Mersin Uluslararasi Liman Isletmeciligi AS | 8.250% | 11/15/2028 | 0.2% |
Nine Energy Service Inc | 13.000% | 02/01/2028 | 0.2% |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 5.375% | 06/15/2029 | 0.2% |
Brand Industrial Services Inc | 10.375% | 08/01/2030 | 0.2% |
Eco Material Technologies Inc | 7.875% | 01/31/2027 | 0.2% |
Jaguar Land Rover Automotive PLC | 4.500% | 10/01/2027 | 0.2% |
US 10YR NOTE (CBT)Mar24 | 0.000% | 03/28/2024 | 0.2% |
Kernel Holding SA | 6.500% | 10/17/2024 | 0.2% |
Range Resources Corp | 4.750% | 02/15/2030 | 0.2% |
AA Bond Co Ltd | 6.500% | 01/31/2026 | 0.2% |
NGL Energy Partners LP | 8.375% | 02/15/2032 | 0.2% |
Rand Parent LLC | 8.500% | 02/15/2030 | 0.2% |
MHP Lux SA | 6.250% | 09/19/2029 | 0.2% |
DT Midstream Inc | 4.125% | 06/15/2029 | 0.2% |
Seaspan Corp | 5.500% | 08/01/2029 | 0.2% |
Adient Global Holdings Ltd | 8.250% | 04/15/2031 | 0.2% |
Caesars Entertainment Inc | 7.000% | 02/15/2030 | 0.2% |
Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/06/2031 | 0.2% |
Smyrna Ready Mix Concrete LLC | 8.875% | 11/15/2031 | 0.2% |
CSC Holdings LLC | 7.500% | 04/01/2028 | 0.2% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.2% |
City Football Group Ltd | 8.451% | 07/21/2028 | 0.2% |
Seagate HDD Cayman | 8.500% | 07/15/2031 | 0.2% |
CNX Resources Corp | 7.375% | 01/15/2031 | 0.2% |
Gray Television Inc | 7.000% | 05/15/2027 | 0.2% |
Minerals Technologies Inc | 5.000% | 07/01/2028 | 0.2% |
NCL Corp Ltd | 5.875% | 02/15/2027 | 0.2% |
PARKWAY GENERATION LLC | 10.324% | 02/18/2029 | 0.2% |
Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.2% |
GIBSON BRANDS PRIVATE EQUITY | 0.000% | - | 0.2% |
Carriage Purchaser Inc | 7.875% | 10/15/2029 | 0.2% |
MC Brazil Downstream Trading SARL | 7.250% | 06/30/2031 | 0.2% |
ACBL HLDG CORP | 0.000% | - | 0.2% |
USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 09/01/2027 | 0.2% |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.2% |
Lamb Weston Holdings Inc | 4.125% | 01/31/2030 | 0.2% |
Owens & Minor Inc | 6.625% | 04/01/2030 | 0.2% |
Boyne USA Inc | 4.750% | 05/15/2029 | 0.2% |
Aethon United BR LP / Aethon United Finance Corp | 8.250% | 02/15/2026 | 0.2% |
Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.2% |
GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 0.2% |
Red Planet Borrower LLC | 9.183% | 10/02/2028 | 0.2% |
Allison Transmission Inc | 3.750% | 01/30/2031 | 0.2% |
NCL Corp Ltd | 8.125% | 01/15/2029 | 0.2% |
American Axle & Manufacturing Inc | 5.000% | 10/01/2029 | 0.2% |
Ingevity Corp | 3.875% | 11/01/2028 | 0.2% |
CSC Holdings LLC | 6.500% | 02/01/2029 | 0.2% |
Compass Power Generation LLC | 9.697% | 04/14/2029 | 0.2% |
ION Trading Technologies Sarl | 5.750% | 05/15/2028 | 0.2% |
Navient Corp | 9.375% | 07/25/2030 | 0.2% |
LGI Homes Inc | 8.750% | 12/15/2028 | 0.2% |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 5.875% | 06/30/2029 | 0.2% |
Belo Corp | 7.250% | 09/15/2027 | 0.2% |
Civitas Resources Inc | 8.625% | 11/01/2030 | 0.2% |
Tenet Healthcare Corp | 6.125% | 06/15/2030 | 0.2% |
Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 0.2% |
Vistra Corp | 7.000% | 06/15/2172 | 0.2% |
Viasat Inc | 7.500% | 05/30/2031 | 0.2% |
Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 7.875% | 11/01/2028 | 0.2% |
AMC Networks Inc | 4.750% | 08/01/2025 | 0.2% |
RHP Hotel Properties LP / RHP Finance Corp | 7.250% | 07/15/2028 | 0.2% |
Gatwick Airport Finance PLC | 4.375% | 04/07/2026 | 0.2% |
Douglas GmbH | 6.000% | 04/08/2026 | 0.2% |
CSC Holdings LLC | 4.125% | 12/01/2030 | 0.2% |
Carvana Co | 13.000% | 06/01/2030 | 0.2% |
New Enterprise Stone & Lime Co Inc | 9.750% | 07/15/2028 | 0.2% |
Maxim Crane Works Holdings Capital LLC | 11.500% | 09/01/2028 | 0.2% |
Wand NewCo 3 Inc | 7.625% | 01/30/2032 | 0.2% |
AmeriTex HoldCo Intermediate LLC | 10.250% | 10/15/2028 | 0.2% |
Lumen Technologies Inc | 4.000% | 02/15/2027 | 0.2% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.2% |
SNF Group SACA | 3.375% | 03/15/2030 | 0.2% |
Oscar AcquisitionCo LLC / Oscar Finance Inc | 9.500% | 04/15/2030 | 0.2% |
Century Communities Inc | 3.875% | 08/15/2029 | 0.2% |
Armor Holdco Inc | 8.500% | 11/15/2029 | 0.2% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 7.875% | 05/01/2027 | 0.2% |
WaterBridge Midstream Operating LLC | 11.336% | 06/22/2026 | 0.2% |
Texas Capital Bank NA | 5.250% | 01/31/2026 | 0.2% |
Ctec II GmbH | 5.250% | 02/15/2030 | 0.2% |
Helix Gen Funding LLC | 10.098% | 12/31/2027 | 0.2% |
LBM Acquisition LLC | 6.250% | 01/15/2029 | 0.2% |
Jones Deslauriers Insurance Management Inc | 8.500% | 03/15/2030 | 0.2% |
APi Group DE Inc | 4.750% | 10/15/2029 | 0.2% |
TK Elevator Midco GmbH | 4.375% | 07/15/2027 | 0.2% |
Allwyn Entertainment Financing UK PLC | 7.875% | 04/30/2029 | 0.2% |
STL HOLDING CO LLC | 8.750% | 02/15/2029 | 0.2% |
Isolved Inc | 5.484% | 10/14/2030 | 0.2% |
Clydesdale Acquisition Holdings Inc | 8.750% | 04/15/2030 | 0.2% |
LSB Industries Inc | 6.250% | 10/15/2028 | 0.2% |
Williams Scotsman Inc | 4.625% | 08/15/2028 | 0.1% |
Elastic NV | 4.125% | 07/15/2029 | 0.1% |
Perrigo Finance Unlimited Co | 4.650% | 06/15/2030 | 0.1% |
YPF Energia Electrica SA | 10.000% | 07/25/2026 | 0.1% |
Noble Finance II LLC | 8.000% | 04/15/2030 | 0.1% |
Calderys Financing LLC | 11.250% | 06/01/2028 | 0.1% |
Weatherford International Ltd | 8.625% | 04/30/2030 | 0.1% |
Viasat Inc | 5.625% | 09/15/2025 | 0.1% |
DISH DBS Corp | 5.875% | 11/15/2024 | 0.1% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.1% |
Civitas Resources Inc | 8.750% | 07/01/2031 | 0.1% |
Twilio Inc | 3.625% | 03/15/2029 | 0.1% |
Hess Midstream Operations LP | 5.125% | 06/15/2028 | 0.1% |
LSF11 A5 HoldCo LLC | 6.625% | 10/15/2029 | 0.1% |
Service Logic Acquisition Inc | 9.447% | 10/29/2027 | 0.1% |
Cava Group Inc | 0.000% | - | 0.1% |
Civitas Resources Inc | 8.375% | 07/01/2028 | 0.1% |
HUB International Ltd | 7.375% | 01/31/2032 | 0.1% |
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc | 9.750% | 12/01/2026 | 0.1% |
GGAM Finance Ltd | 8.000% | 02/15/2027 | 0.1% |
Borr IHC Ltd / Borr Finance LLC | 10.000% | 11/15/2028 | 0.1% |
Dycom Industries Inc | 4.500% | 04/15/2029 | 0.1% |
Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.1% |
TK Elevator US Newco Inc | 5.250% | 07/15/2027 | 0.1% |
LifePoint Health Inc | 11.000% | 10/15/2030 | 0.1% |
Hughes Satellite Systems Corp | 6.625% | 08/01/2026 | 0.1% |
Albion Financing 2 Sarl | 8.750% | 04/15/2027 | 0.1% |
Choice Hotels International Inc | 3.700% | 12/01/2029 | 0.1% |
Zscaler Inc | 0.125% | 07/01/2025 | 0.1% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 0.1% |
CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.1% |
Pike Corp | 8.625% | 01/31/2031 | 0.1% |
Mineral Resources Ltd | 8.000% | 11/01/2027 | 0.1% |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 10.750% | 06/01/2028 | 0.1% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
Novelis Corp | 3.875% | 08/15/2031 | 0.1% |
Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.1% |
TALEN ENERGY CORP | 0.000% | - | 0.1% |
Advance Auto Parts Inc | 3.500% | 03/15/2032 | 0.1% |
Frontier Communications Holdings LLC | 8.750% | 05/15/2030 | 0.1% |
Vmed O2 UK Financing I PLC | 4.750% | 07/15/2031 | 0.1% |
Windsor Holdings III LLC | 8.500% | 06/15/2030 | 0.1% |
Kontoor Brands Inc | 4.125% | 11/15/2029 | 0.1% |
WE Soda Investments Holding PLC | 9.500% | 10/06/2028 | 0.1% |
Nordstrom Inc | 4.375% | 04/01/2030 | 0.1% |
ROBLOX Corp | 3.875% | 05/01/2030 | 0.1% |
Pampa Energia SA | 7.500% | 01/24/2027 | 0.1% |
OneMain Finance Corp | 4.000% | 09/15/2030 | 0.1% |
Axalta Coating Systems Dutch Holding B BV | 7.250% | 02/15/2031 | 0.1% |
Tank Holding Corp | 11.183% | 03/31/2028 | 0.1% |
Synaptics Inc | 4.000% | 06/15/2029 | 0.1% |
Macy's Retail Holdings LLC | 5.875% | 04/01/2029 | 0.1% |
Spin Holdco Inc | 9.625% | 03/04/2028 | 0.1% |
Global Auto Holdings Ltd/AAG FH UK Ltd | 8.375% | 01/15/2029 | 0.1% |
Cinemark USA Inc | 5.875% | 03/15/2026 | 0.1% |
Arko Corp | 5.125% | 11/15/2029 | 0.1% |
Bloomin' Brands Inc / OSI Restaurant Partners LLC | 5.125% | 04/15/2029 | 0.1% |
Summit Materials LLC / Summit Materials Finance Corp | 5.250% | 01/15/2029 | 0.1% |
Project Alpha Intermediate Holding Inc | 10.063% | 10/28/2030 | 0.1% |
Boise Cascade Co | 4.875% | 07/01/2030 | 0.1% |
Ahlstrom Holding 3 Oy | 4.875% | 02/04/2028 | 0.1% |
GrafTech Global Enterprises Inc | 9.875% | 12/15/2028 | 0.1% |
PBF Holding Co LLC / PBF Finance Corp | 7.875% | 09/15/2030 | 0.1% |
Enviri Corp | 5.750% | 07/31/2027 | 0.1% |
FOGO DE CHAO INC | 10.083% | 09/30/2030 | 0.1% |
Baytex Energy Corp | 8.500% | 04/30/2030 | 0.1% |
Atlantica Sustainable Infrastructure PLC | 4.125% | 06/15/2028 | 0.1% |
ASP Unifrax Holdings Inc | 5.250% | 09/30/2028 | 0.1% |
180 Medical Inc | 3.875% | 10/15/2029 | 0.1% |
Post Holdings Inc | 4.625% | 04/15/2030 | 0.1% |
PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.1% |
LCM Investments Holdings II LLC | 8.250% | 08/01/2031 | 0.1% |
Juventus Football Club SpA | 3.375% | 02/19/2024 | 0.1% |
Knife River Corp | 7.750% | 05/01/2031 | 0.1% |
SRS Distribution Inc | 6.000% | 12/01/2029 | 0.1% |
NextEra Energy Operating Partners LP | 7.250% | 01/15/2029 | 0.1% |
Navient Corp | 5.500% | 03/15/2029 | 0.1% |
CSC Holdings LLC | 11.750% | 01/31/2029 | 0.1% |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 6.625% | 01/15/2032 | 0.1% |
Synchrony Financial | 7.250% | 02/02/2033 | 0.1% |
Ritchie Bros Holdings Inc | 7.750% | 03/15/2031 | 0.1% |
Wabash National Corp | 4.500% | 10/15/2028 | 0.1% |
SILK BIDCO AS | 0.000% | 02/28/2027 | 0.1% |
AMN Healthcare Inc | 4.000% | 04/15/2029 | 0.1% |
McGraw-Hill Education Inc | 5.750% | 08/01/2028 | 0.1% |
Spirit AeroSystems Inc | 9.750% | 11/15/2030 | 0.1% |
Birkenstock Holding Plc | 0.000% | - | 0.1% |
Cubic Corp | 9.900% | 05/25/2028 | 0.1% |
Mueller Water Products Inc | 4.000% | 06/15/2029 | 0.1% |
Imola Merger Corp | 4.750% | 05/15/2029 | 0.1% |
Arista Networks Inc | 0.000% | - | 0.1% |
Trivium Packaging Finance BV | 8.500% | 08/15/2027 | 0.1% |
Tenet Healthcare Corp | 4.375% | 01/15/2030 | 0.1% |
NMG Holding Co Inc / Neiman Marcus Group LLC | 7.125% | 04/01/2026 | 0.1% |
GN Bondco LLC | 9.500% | 10/15/2031 | 0.1% |
Seadrill Finance Ltd | 8.375% | 08/01/2030 | 0.1% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.1% |
Clear Channel Outdoor Holdings Inc | 7.750% | 04/15/2028 | 0.1% |
Dream Finders Homes Inc | 8.250% | 08/15/2028 | 0.1% |
LCM Investments Holdings II LLC | 4.875% | 05/01/2029 | 0.1% |
Raising Cane's Restaurants LLC | 9.375% | 05/01/2029 | 0.1% |
ArcelorMittal SA | 6.800% | 11/29/2032 | 0.1% |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.1% |
Bread Financial Holdings Inc | 9.750% | 03/15/2029 | 0.1% |
Rocket Software Inc | 6.500% | 02/15/2029 | 0.1% |
Trivium Packaging Finance BV | 5.500% | 08/15/2026 | 0.1% |
Genesis Energy LP / Genesis Energy Finance Corp | 8.250% | 01/15/2029 | 0.1% |
SCIH Salt Holdings Inc | 4.875% | 05/01/2028 | 0.1% |
Transocean Inc | 7.500% | 01/15/2026 | 0.1% |
Beacon Roofing Supply Inc | 4.125% | 05/15/2029 | 0.1% |
Texas Capital Bancshares Inc | 4.000% | 05/06/2031 | 0.1% |
Enstall Group BV | 10.360% | 08/30/2028 | 0.1% |
Station Casinos LLC | 4.625% | 12/01/2031 | 0.1% |
TGP Holdings III LLC | 8.683% | 06/29/2028 | 0.1% |
USIC Holdings Inc | 12.110% | 05/14/2029 | 0.1% |
US 2YR NOTE (CBT) Mar24 | 0.000% | 04/03/2024 | 0.1% |
Real Hero Merger Sub 2 Inc | 6.250% | 02/01/2029 | 0.1% |
TEGNA Inc | 5.000% | 09/15/2029 | 0.1% |
Pike Corp | 5.500% | 09/01/2028 | 0.1% |
LABL Inc | 9.500% | 11/01/2028 | 0.1% |
Go Daddy Operating Co LLC / GD Finance Co Inc | 3.500% | 03/01/2029 | 0.1% |
Pilgrim's Pride Corp | 4.250% | 04/15/2031 | 0.1% |
PennyMac Financial Services Inc | 7.875% | 12/15/2029 | 0.1% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.1% |
Leviathan Bond Ltd | 6.500% | 06/30/2027 | 0.1% |
Dornoch Debt Merger Sub Inc | 6.625% | 10/15/2029 | 0.1% |
Acadia Healthcare Co Inc | 5.000% | 04/15/2029 | 0.1% |
CP Atlas Buyer Inc | 7.000% | 12/01/2028 | 0.1% |
Hudbay Minerals Inc | 6.125% | 04/01/2029 | 0.1% |
SPX Technologies Inc | 0.000% | - | 0.1% |
Midcap Financial Issuer Trust | 6.500% | 05/01/2028 | 0.1% |
CHS/Community Health Systems Inc | 6.875% | 04/15/2029 | 0.1% |
Asbury Automotive Group Inc | 5.000% | 02/15/2032 | 0.1% |
Sunrise FinCo I BV | 4.875% | 07/15/2031 | 0.1% |
Warrior Met Coal Inc | 7.875% | 12/01/2028 | 0.1% |
Herens Midco Sarl | 5.250% | 05/15/2029 | 0.1% |
Neurocrine Biosciences Inc | 2.250% | 05/15/2024 | 0.1% |
Cablevision Lightpath LLC | 5.625% | 09/15/2028 | 0.1% |
Jane Street Group / JSG Finance Inc | 4.500% | 11/15/2029 | 0.1% |
Global Medical Response Inc | 6.500% | 10/01/2025 | 0.1% |
Hudbay Minerals Inc | 4.500% | 04/01/2026 | 0.1% |
Methanex Corp | 5.250% | 12/15/2029 | 0.1% |
WASH Multifamily Acquisition Inc | 5.750% | 04/15/2026 | 0.1% |
White Cap Buyer LLC | 6.875% | 10/15/2028 | 0.1% |
Seagate HDD Cayman | 8.250% | 12/15/2029 | 0.1% |
Clean Harbors Inc | 6.375% | 02/01/2031 | 0.1% |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 3.875% | 03/01/2031 | 0.1% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.750% | 09/15/2030 | 0.1% |
Diamond Foreign Asset Co / Diamond Finance LLC | 8.500% | 10/01/2030 | 0.1% |
Aretec Group Inc | 7.500% | 04/01/2029 | 0.1% |
HealthEquity Inc | 4.500% | 10/01/2029 | 0.1% |
TreeHouse Foods Inc | 4.000% | 09/01/2028 | 0.1% |
KLA Corp | 0.000% | - | 0.1% |
Intesa Sanpaolo SpA | 4.198% | 06/01/2032 | 0.1% |
Sunoco LP / Sunoco Finance Corp | 7.000% | 09/15/2028 | 0.1% |
YPF SA | 9.500% | 01/17/2031 | 0.1% |
Elastic NV | 0.000% | - | 0.1% |
FMG Resources August 2006 Pty Ltd | 5.875% | 04/15/2030 | 0.1% |
Transocean Aquila Ltd | 8.000% | 09/30/2028 | 0.1% |
Trulieve Cannabis Corp | 8.000% | 10/06/2026 | 0.1% |
Commercial Metals Co | 4.125% | 01/15/2030 | 0.1% |
AI Candelaria Spain SA | 7.500% | 12/15/2028 | 0.1% |
Lumen Technologies Inc | 7.697% | 03/15/2027 | 0.1% |
FinThrive Software Intermediate Holdings Inc | 9.447% | 12/18/2028 | 0.1% |
GYP Holdings III Corp | 4.625% | 05/01/2029 | 0.1% |
Service Properties Trust | 5.250% | 02/15/2026 | 0.1% |
Amsted Industries Inc | 4.625% | 05/15/2030 | 0.1% |
Wyndham Hotels & Resorts Inc | 4.375% | 08/15/2028 | 0.1% |
Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.1% |
Spirit AeroSystems Inc | 4.600% | 06/15/2028 | 0.1% |
Amynta Agency Borrower Inc | 9.583% | 02/28/2028 | 0.1% |
Builders FirstSource Inc | 4.250% | 02/01/2032 | 0.1% |
Stena International SA | 7.250% | 01/15/2031 | 0.1% |
Staples Inc | 7.500% | 04/15/2026 | 0.1% |
Iceland Bondco PLC | 10.875% | 12/15/2027 | 0.1% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.000% | 06/01/2029 | 0.1% |
Advanced Drainage Systems Inc | 6.375% | 06/15/2030 | 0.1% |
Arcosa Inc | 4.375% | 04/15/2029 | 0.1% |
EnLink Midstream LLC | 6.500% | 09/01/2030 | 0.1% |
Axalta Coating Systems LLC | 3.375% | 02/15/2029 | 0.1% |
Datadog Inc | 0.125% | 06/15/2025 | 0.1% |
Terex Corp | 5.000% | 05/15/2029 | 0.1% |
Coherent Corp | 5.000% | 12/15/2029 | 0.1% |
Roller Bearing Co of America Inc | 4.375% | 10/15/2029 | 0.1% |
Novafives SAS | 8.425% | 06/15/2025 | 0.1% |
Entegris Inc | 3.625% | 05/01/2029 | 0.1% |
Bellis Finco PLC | 4.000% | 02/16/2027 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 6.375% | 09/01/2029 | 0.1% |
Churchill Downs Inc | 4.750% | 01/15/2028 | 0.1% |
AMC Networks Inc | 4.250% | 02/15/2029 | 0.1% |
National Mentor Holdings Inc | 9.183% | 03/02/2028 | 0.1% |
Husky III Holding Ltd | 13.000% | 02/15/2025 | 0.1% |
Royal Caribbean Cruises Ltd | 9.250% | 01/15/2029 | 0.1% |
Canpack SA / Canpack US LLC | 3.875% | 11/15/2029 | 0.1% |
Tidewater Inc | 10.375% | 07/03/2028 | 0.1% |
TriNet Group Inc | 7.125% | 08/15/2031 | 0.1% |
Forestar Group Inc | 3.850% | 05/15/2026 | 0.1% |
Iris Holding Inc | 10.163% | 06/28/2028 | 0.1% |
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 4.000% | 10/15/2027 | 0.1% |
Full House Resorts Inc | 8.250% | 02/15/2028 | 0.1% |
Akamai Technologies Inc | 0.125% | 05/01/2025 | 0.1% |
Monday.com Ltd | 0.000% | - | 0.1% |
Watco Cos LLC / Watco Finance Corp | 6.500% | 06/15/2027 | 0.1% |
Melco Resorts Finance Ltd | 5.375% | 12/04/2029 | 0.1% |
Newell Brands Inc | 5.200% | 04/01/2026 | 0.1% |
TransMedics Group Inc | 1.500% | 06/01/2028 | 0.1% |
Natera Inc | 2.250% | 05/01/2027 | 0.1% |
Great Lakes Dredge & Dock Corp | 5.250% | 06/01/2029 | 0.1% |
Kennedy-Wilson Inc | 4.750% | 02/01/2030 | 0.1% |
Bombardier Inc | 8.750% | 11/15/2030 | 0.1% |
Ingles Markets Inc | 4.000% | 06/15/2031 | 0.1% |
Victoria's Secret & Co | 4.625% | 07/15/2029 | 0.1% |
Punch Finance PLC | 6.125% | 06/30/2026 | 0.1% |
BCPE Empire Holdings Inc | 7.625% | 05/01/2027 | 0.1% |
Bath & Body Works Inc | 6.625% | 10/01/2030 | 0.1% |
Kennedy-Wilson Inc | 4.750% | 03/01/2029 | 0.1% |
Shea Homes LP / Shea Homes Funding Corp | 4.750% | 02/15/2028 | 0.1% |
Vertiv Group Corp | 4.125% | 11/15/2028 | 0.1% |
Sinclair Television Group Inc | 0.000% | 04/01/2028 | 0.1% |
Macquarie Airfinance Holdings Ltd | 8.375% | 05/01/2028 | 0.1% |
NCR Atleos Corp | 9.500% | 04/01/2029 | 0.1% |
Tronox Inc | 4.625% | 03/15/2029 | 0.1% |
Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.1% |
MACOM Technology Solutions Holdings Inc | 0.250% | 03/15/2026 | 0.1% |
VOC Escrow Ltd | 5.000% | 02/15/2028 | 0.1% |
ADMI Corp | 0.000% | 12/23/2027 | 0.1% |
Kosmos Energy Ltd | 7.500% | 03/01/2028 | 0.1% |
Calpine Corp | 4.625% | 02/01/2029 | 0.1% |
Howard Hughes Corp/The | 4.375% | 02/01/2031 | 0.1% |
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 4.750% | 01/15/2029 | 0.1% |
US Foods Inc | 4.625% | 06/01/2030 | 0.1% |
Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.1% |
Dexko Global Inc | 9.360% | 10/04/2028 | 0.1% |
BWX Technologies Inc | 4.125% | 04/15/2029 | 0.1% |
PBF Holding Co LLC / PBF Finance Corp | 6.000% | 02/15/2028 | 0.1% |
Cinemark USA Inc | 5.250% | 07/15/2028 | 0.1% |
AthenaHealth Group Inc | 6.500% | 02/15/2030 | 0.1% |
Jones Deslauriers Insurance Management Inc | 10.500% | 12/15/2030 | 0.1% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
Titan Holdings II BV | 5.125% | 07/15/2029 | 0.1% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.750% | 06/15/2029 | 0.1% |
Miller Homes Group Finco PLC | 7.000% | 05/15/2029 | 0.1% |
Arches Buyer Inc | 6.125% | 12/01/2028 | 0.1% |
JELD-WEN Inc | 4.875% | 12/15/2027 | 0.1% |
Asurion LLC | 10.697% | 01/20/2029 | 0.1% |
NESCO Holdings II Inc | 5.500% | 04/15/2029 | 0.1% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.1% |
Physician Partners LLC | 9.463% | 12/26/2028 | 0.1% |
Talos Production Inc | 9.000% | 02/01/2029 | 0.1% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 5.125% | 04/30/2031 | 0.1% |
GGAM Finance Ltd | 8.000% | 06/15/2028 | 0.1% |
Amphastar Pharmaceuticals Inc | 2.000% | 03/15/2029 | 0.1% |
Chobani LLC | 9.083% | 10/25/2027 | 0.1% |
Rambus Inc | 0.000% | - | 0.1% |
Churchill Downs Inc | 5.750% | 04/01/2030 | 0.1% |
Tanger Inc | 0.000% | - | 0.1% |
NCR Voyix Corp | 5.125% | 04/15/2029 | 0.1% |
Carnival Corp | 10.500% | 06/01/2030 | 0.1% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 5.250% | 08/15/2027 | 0.1% |
SWF Escrow Issuer Corp | 6.500% | 10/01/2029 | 0.1% |
Hilton Domestic Operating Co Inc | 4.875% | 01/15/2030 | 0.1% |
PG&E Corp | 5.000% | 07/01/2028 | 0.1% |
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 8.000% | 06/15/2029 | 0.1% |
Freedom Mortgage Holdings LLC | 9.250% | 02/01/2029 | 0.1% |
Atkore Inc | 4.250% | 06/01/2031 | 0.1% |
ZF North America Capital Inc | 6.875% | 04/14/2028 | 0.1% |
Tri Pointe Homes Inc | 5.250% | 06/01/2027 | 0.1% |
JFL-Tiger Acquisition Co Inc | 10.317% | 10/17/2030 | 0.1% |
iHeartCommunications Inc | 6.375% | 05/01/2026 | 0.1% |
Michaels Cos Inc/The | 9.860% | 04/15/2028 | 0.1% |
Summer BC Holdco B SARL | 5.750% | 10/31/2026 | 0.1% |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 4.750% | 04/30/2027 | 0.1% |
TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.1% |
Market Bidco Finco PLC | 5.500% | 11/04/2027 | 0.1% |
Moog Inc | 4.250% | 12/15/2027 | 0.1% |
Herens US Holdco Corp | 9.373% | 07/03/2028 | 0.1% |
LABL Inc | 6.750% | 07/15/2026 | 0.1% |
Vibrantz Technologies Inc | 9.000% | 02/15/2030 | 0.1% |
EnerSys | 6.625% | 01/15/2032 | 0.1% |
Star Parent Inc | 9.000% | 10/01/2030 | 0.1% |
AppLovin Corp | 0.000% | - | 0.1% |
Trident TPI Holdings Inc | 12.750% | 12/31/2028 | 0.1% |
Mavis Tire Express Services Topco Corp | 6.500% | 05/15/2029 | 0.1% |
XPO Inc | 7.125% | 02/01/2032 | 0.1% |
ON Semiconductor Corp | 3.875% | 09/01/2028 | 0.1% |
Fair Isaac Corp | 4.000% | 06/15/2028 | 0.1% |
Rumo Luxembourg Sarl | 4.200% | 01/18/2032 | 0.1% |
Picard Bondco SA | 5.375% | 07/01/2027 | 0.1% |
Scripps Escrow Inc | 5.875% | 07/15/2027 | 0.1% |
NRG Energy Inc | 7.000% | 03/15/2033 | 0.1% |
Energy Transfer LP | 8.000% | 05/15/2054 | 0.1% |
CSC Holdings LLC | 4.625% | 12/01/2030 | 0.1% |
APi Group DE Inc | 4.125% | 07/15/2029 | 0.1% |
Parkland Corp | 5.875% | 07/15/2027 | 0.1% |
Arcline FM Holdings LLC | 10.860% | 06/23/2028 | 0.1% |
CCS-CMGC Holdings Inc | 11.110% | 10/01/2025 | 0.1% |
Iceland Bondco PLC | 10.875% | 12/15/2027 | 0.1% |
Viking Cruises Ltd | 5.875% | 09/15/2027 | 0.1% |
SCIH Salt Holdings Inc | 6.625% | 05/01/2029 | 0.1% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 5.250% | 04/30/2025 | 0.1% |
Navient Corp | 4.875% | 03/15/2028 | 0.1% |
Sealed Air Corp | 6.875% | 07/15/2033 | 0.1% |
UTEX INDUSTRIES | 0.000% | - | 0.1% |
NRG Energy Inc | 5.250% | 06/15/2029 | 0.1% |
Aragorn Parent Corp | 9.583% | 06/15/2028 | 0.1% |
Summit Materials LLC / Summit Materials Finance Corp | 7.250% | 01/15/2031 | 0.1% |
FXI Holdings Inc | 12.250% | 11/15/2026 | 0.1% |
New York Community Bancorp Inc | 8.434% | 11/06/2028 | 0.1% |
Carvana Co | 0.000% | 12/01/2028 | 0.1% |
LABL Inc | 10.500% | 07/15/2027 | 0.1% |
Staples Inc | 10.467% | 04/16/2026 | 0.1% |
Mineral Resources Ltd | 8.500% | 05/01/2030 | 0.1% |
Matador Resources Co | 6.875% | 04/15/2028 | 0.1% |
Iron Mountain Inc | 7.000% | 02/15/2029 | 0.1% |
Venture Global Calcasieu Pass LLC | 6.250% | 01/15/2030 | 0.1% |
Kernel Holding SA | 6.750% | 10/27/2027 | 0.1% |
CoreLogic Inc | 8.947% | 06/02/2028 | 0.1% |
United Airlines Inc | 4.625% | 04/15/2029 | 0.1% |
Vital Energy Inc | 9.750% | 10/15/2030 | 0.1% |
Chobani LLC / Chobani Finance Corp Inc | 7.625% | 07/01/2029 | 0.1% |
Global Auto Holdings Ltd/AAG FH UK Ltd | 8.750% | 01/15/2032 | 0.1% |
Chart Industries Inc | 7.500% | 01/01/2030 | 0.1% |
Clear Channel Outdoor Holdings Inc | 9.000% | 09/15/2028 | 0.1% |
CHS/Community Health Systems Inc | 6.875% | 04/01/2028 | 0.1% |
Mercer International Inc | 12.875% | 10/01/2028 | 0.1% |
Park River Holdings Inc | 6.750% | 08/01/2029 | 0.1% |
Sunac China Holdings Ltd | 0.000% | 09/30/2028 | 0.1% |
Newmark Group Inc | 7.500% | 01/12/2029 | 0.1% |
Park River Holdings Inc | 5.625% | 02/01/2029 | 0.1% |
Macquarie Airfinance Holdings Ltd | 8.125% | 03/30/2029 | 0.1% |
Anastasia Parent LLC | 9.360% | 08/11/2025 | 0.1% |
NRG Energy Inc | 5.750% | 01/15/2028 | 0.1% |
Azul Secured Finance LLP | 10.875% | 05/28/2030 | 0.1% |
CLAIRES HOLDINGS | 0.000% | - | 0.1% |
UC HOLDINGS INC. | 0.000% | - | 0.1% |
KODIAK GAS SERVICES LLC | 7.250% | 02/15/2029 | 0.1% |
Michaels Cos Inc/The | 5.250% | 05/01/2028 | 0.1% |
Azul Secured Finance LLP | 11.930% | 08/28/2028 | 0.0% |
Iris Holding Inc | 10.000% | 12/15/2028 | 0.0% |
Walgreens Boots Alliance Inc | 3.200% | 04/15/2030 | 0.0% |
WR Grace Holdings LLC | 7.375% | 03/01/2031 | 0.0% |
Coinbase Global Inc | 3.625% | 10/01/2031 | 0.0% |
CELESTIAL SATURN PARENT INC | 11.947% | 06/04/2029 | 0.0% |
Plaskolite PPC Intermediate II LLC | 9.324% | 12/15/2025 | 0.0% |
Civitas Resources Inc | 5.000% | 10/15/2026 | 0.0% |
UBS Group AG | 9.250% | 05/13/2172 | 0.0% |
UBS Group AG | 9.250% | 05/13/2172 | 0.0% |
New Frontera Holdings LLC | 18.610% | 07/28/2026 | 0.0% |
Realtruck Group Inc | 10.447% | 01/31/2028 | 0.0% |
Talen Energy Corp | 0.000% | - | 0.0% |
Mercer International Inc | 5.125% | 02/01/2029 | 0.0% |
Shimao Group Holdings Ltd | 5.200% | 01/16/2027 | 0.0% |
Elwood Energy LLC | 8.159% | 07/05/2026 | 0.0% |
Scripps Escrow II Inc | 5.375% | 01/15/2031 | 0.0% |
ACBL HLDG CORP | 0.000% | - | 0.0% |
Cubic Corp | 9.900% | 05/25/2028 | 0.0% |
PARKWAY GENERATION LLC | 10.324% | 02/18/2029 | 0.0% |
Cornerstone Building Brands Inc | 6.125% | 01/15/2029 | 0.0% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 5.875% | 02/15/2028 | 0.0% |
New Frontera Holdings LLC | 7.110% | 07/28/2028 | 0.0% |
ESC 144A HERTZ CORP | 0.000% | 01/15/2028 | 0.0% |
HURTIGRUTEN ASA | 11.932% | 09/30/2024 | 0.0% |
CHINOS INTERMEDIATE 2 LLC | 0.000% | - | 0.0% |
NSG Holdings LLC / NSG Holdings Inc | 7.750% | 12/15/2025 | 0.0% |
iHeartCommunications Inc | 5.250% | 08/15/2027 | 0.0% |
Twilio Inc | 3.875% | 03/15/2031 | 0.0% |
Rain CII Carbon LLC / CII Carbon Corp | 7.250% | 04/01/2025 | 0.0% |
Sinclair Television Group Inc | 0.000% | 04/21/2029 | 0.0% |
Sunac China Holdings Ltd | 6.750% | 09/30/2028 | 0.0% |
CHINOS INTERMEDIATE 2 LLC | 0.000% | - | 0.0% |
Sunac China Holdings Ltd | 7.000% | 09/30/2029 | 0.0% |
National Mentor Holdings Inc | 9.198% | 03/02/2028 | 0.0% |
Sunac China Holdings Ltd | 6.500% | 09/30/2027 | 0.0% |
Sunac China Holdings Ltd | 1.000% | 09/30/2032 | 0.0% |
FX USD/EUR 02/24 | 0.000% | 02/28/2024 | 0.0% |
FGI Operating Co LLC | 0.000% | 05/16/2024 | 0.0% |
Sunac China Holdings Ltd | 6.000% | 09/30/2026 | 0.0% |
Sunac China Holdings Ltd | 6.250% | 09/30/2027 | 0.0% |
Sunac China Holdings Ltd | 7.250% | 09/30/2030 | 0.0% |
Shimao Group Holdings Ltd | 3.450% | 01/11/2031 | 0.0% |
FX USD/EUR 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX USD/EUR 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX USD/EUR 02/24 | 0.000% | 02/28/2024 | 0.0% |
TNT CRANE AND RIGGING | 0.000% | - | 0.0% |
Post Holdings Inc | 4.500% | 09/15/2031 | 0.0% |
TNT CRANE AND RIGGING | 0.000% | - | 0.0% |
FX USD/EUR 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX USD/EUR 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX USD/EUR 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX USD/EUR 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX USD/EUR 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX USD/GBP 02/24 | 0.000% | 02/23/2024 | 0.0% |
FRONTERA GENERATION | 0.000% | - | 0.0% |
FX USD/GBP 02/24 | 0.000% | 02/23/2024 | 0.0% |
FX USD/GBP 02/24 | 0.000% | 02/23/2024 | 0.0% |
FX EUR/USD 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX USD/EUR 02/24 | 0.000% | 02/28/2024 | 0.0% |
PERSIMMON MIDCO LLC | 0.000% | - | 0.0% |
MIRABELA NICKEL LTD. | 1.000% | 09/16/2044 | 0.0% |
Tonon Luxembourg SA | 6.500% | 10/31/2024 | 0.0% |
Washington Mutual Bank / Debt not acquired by JPMorgan | 6.875% | 06/15/2011 | 0.0% |
FX EUR/USD 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX EUR/USD 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX EUR/USD 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX EUR/USD 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX EUR/USD 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX EUR/USD 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX EUR/USD 02/24 | 0.000% | 02/28/2024 | 0.0% |
US ULTRA BOND CBT Mar24 | 0.000% | 03/28/2024 | 0.0% |
FX EUR/USD 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX EUR/USD 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX USD/GBP 02/24 | 0.000% | 02/23/2024 | 0.0% |
US LONG BOND(CBT) Mar24 | 0.000% | 03/28/2024 | 0.0% |
US 10yr Ultra Fut Mar24 | 0.000% | 03/28/2024 | -0.1% |
US 5YR NOTE (CBT) Mar24 | 0.000% | 04/03/2024 | -0.1% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Sector Allocationas of 02/29/2024
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Basic Industry | 0.1% | |
Mortgage Securities | - | |
Automotive | 0.0% | |
Capital Goods | 0.1% | |
Financial Services | 1.0% | |
Technology & Electronics | 0.4% | |
Telecommunications | 0.1% | |
Insurance | 0.3% | |
Retail | 0.6% | |
Services | 0.5% | |
Healthcare | 1.2% | |
Energy | 0.4% | |
Real Estate | 0.4% | |
Media | 0.8% | |
Transportation | 0.8% | |
Leisure | 0.1% | |
Banking | 0.2% | |
Utility | 1.1% | |
Consumer Goods | 0.3% | |
Consumer, Non-Cyclical | 0.0% | |
Government | 0.1% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
- YTD Dividends Paidas of 03/18/2024
- $0.07481
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 02/29/2024 | $0.03858 | $6.28 |
Daily | Daily | 01/31/2024 | $0.03623 | $6.30 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 03/31/2024 |
Daily | Daily | 04/30/2024 |
Daily | Daily | 05/31/2024 |
Daily | Daily | 06/30/2024 |
Daily | Daily | 07/31/2024 |
Daily | Daily | 08/31/2024 |
Daily | Daily | 09/30/2024 |
Daily | Daily | 10/31/2024 |
Daily | Daily | 11/30/2024 |
Daily | Daily | 12/31/2024 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/16/2021 | 12/17/2021 | - | $0.0100 | $0.0100 | $7.45 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 03/18/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $6.45 |
$100,000 to $249,999 | 1.75% | 1.50% | $6.41 |
$250,000 to $499,999 | 1.25% | 1.00% | $6.38 |
Greater than $500,000 | 0.00% | 1.00% | $6.30 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 02/29/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.90% | 0.90% |
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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